IAG Wealth Partners, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001827261 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (424)

SPDW SPDR PORTFOLIO 10.4%
Value $45.4M Shares 1,335,022 Est. Cost $31.68 Unrealized
SPYM SPDR PORTFOLIO 9.4%
Value $41.03M Shares 733,939 Est. Cost $40.97 Unrealized
GSLC GOLDMAN SACHS 5.8%
Value $25.48M Shares 271,653 Est. Cost $67.30 Unrealized
DLN WISDOMTREE U S 5.8%
Value $25.44M Shares 383,261 Est. Cost $75.40 Unrealized
MMIT INDEXIQ IQ 5.2%
Value $22.84M Shares 929,833 Est. Cost $24.74 Unrealized
DON WISDOMTREE U S 5.1%
Value $22.31M Shares 488,309 Est. Cost $36.95 Unrealized
IVV ISHARES CORE 5.0%
Value $22.02M Shares 46,111 Est. Cost $325.18 Unrealized
GSIE GOLDMAN SACHS 4.5%
Value $19.57M Shares 599,284 Est. Cost $30.21 Unrealized
VUG VANGUARD GROWTH 3.6%
Value $15.88M Shares 51,096 Est. Cost $233.51 Unrealized
JMUB JP MORGAN 3.3%
Value $14.52M Shares 285,004 Est. Cost $50.96 Unrealized
HAP VANECK NATURAL 2.8%
Value $12.42M Shares 254,525 Est. Cost $48.81 Unrealized
SPTM SPDR PORTFOLIO 2.6%
Value $11.45M Shares 195,813 Est. Cost $36.33 Unrealized
IMCG ISHARES MORNINGSTAR 2.2%
Value $9.831M Shares 152,532 Est. Cost $64.45 Unrealized
CWI SPDR MSCI 2.2%
Value $9.575M Shares 354,101 Est. Cost $25.22 Unrealized
VIG VANGUARD DIVIDEND 1.7%
Value $7.486M Shares 43,934 Est. Cost $121.99 Unrealized
PULS PGIM ULTRA 1.7%
Value $7.262M Shares 147,043 Est. Cost $49.24 Unrealized
SPMD SPDR PORTFOLIO 1.6%
Value $7.059M Shares 144,887 Est. Cost $33.10 Unrealized
AVDE AVANTIS INTL 1.6%
Value $7.003M Shares 115,890 Est. Cost $58.76 Unrealized
SPHQ INVESCO EXCHANGE 1.4%
Value $6.27M Shares 115,938 Est. Cost $46.08 Unrealized
SPYG SPDR PORTFOLIO 1.4%
Value $6.261M Shares 96,231 Est. Cost $48.16 Unrealized
JHMM JOHN HANCOCK 1.2%
Value $5.114M Shares 97,113 Est. Cost $48.61 Unrealized
RODM LATTICE HARTFORD 1.1%
Value $4.906M Shares 178,925 Est. Cost $22.50 Unrealized
MDYV SPDR SERIES 1.1%
Value $4.729M Shares 64,450 Est. Cost $43.73 Unrealized
DGRW WISDOMTREE TRUST 1.1%
Value $4.627M Shares 65,838 Est. Cost $63.30 Unrealized
GUNR FLEXSHARES MORNINGSTAR 1.0%
Value $4.439M Shares 108,412 Est. Cost $40.95 Unrealized
GTO INVESCO TOTAL 1.0%
Value $4.426M Shares 93,690 Est. Cost $53.74 Unrealized
SPYV SPDR PORTFOLIO 0.9%
Value $4.082M Shares 87,542 Est. Cost $37.33 Unrealized
SPSM SPDR PORTFOLIO 0.8%
Value $3.488M Shares 82,698 Est. Cost $28.80 Unrealized
AVEM AVANTIS EMERGING 0.7%
Value $3.004M Shares 53,276 Est. Cost $52.63 Unrealized
OMFS INVESCO RUSSELL 0.7%
Value $2.997M Shares 77,245 Est. Cost $35.89 Unrealized
SPAB SPDR PORTFOLIO 0.7%
Value $2.939M Shares 114,626 Est. Cost $27.39 Unrealized
ISCG ISHARES MORNINGSTAR 0.6%
Value $2.755M Shares 62,604 Est. Cost $44.00 Unrealized
JSMD JANUS DETROIT 0.6%
Value $2.644M Shares 40,221 Est. Cost $53.15 Unrealized
SMLV SPDR SSGA 0.5%
Value $2.12M Shares 18,837 Est. Cost $80.21 Unrealized
BBSC JP MORGAN 0.5%
Value $2.048M Shares 33,306 Est. Cost $59.98 Unrealized
NUMG NUVEEN ESG 0.5%
Value $1.982M Shares 46,829 Est. Cost $37.51 Unrealized
JMST JP MORGAN 0.4%
Value $1.826M Shares 35,982 Est. Cost $50.66 Unrealized
MDYG SPDR SERIES 0.4%
Value $1.735M Shares 22,934 Est. Cost $58.32 Unrealized
CSB VICTORYSHARES US 0.4%
Value $1.555M Shares 27,778 Est. Cost $53.08 Unrealized
PBUS INVESCO MSCI 0.3%
Value $1.512M Shares 31,691 Est. Cost $38.51 Unrealized
DES WISDOMTREE U S 0.3%
Value $1.497M Shares 46,533 Est. Cost $20.77 Unrealized
SCHM SCHWAB US 0.3%
Value $1.482M Shares 19,670 Est. Cost $61.24 Unrealized
DFIS DIMENSIONAL INTL 0.3%
Value $1.444M Shares 59,763 Est. Cost $23.54 Unrealized
AVDV AVANTIS INTL 0.3%
Value $1.289M Shares 20,624 Est. Cost $54.88 Unrealized
AAPL APPLE INC 0.3%
Value $1.195M Shares 6,205 Est. Cost $117.74 Unrealized +55.3%
VTI VANGUARD TOTAL 0.3%
Value $1.166M Shares 4,914 Est. Cost $167.77 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.2%
Value $1.085M Shares 2 Est. Cost $497809.40 Unrealized +7.2%
SJNK SPDR BLOOMBERG 0.2%
Value $1.078M Shares 42,870 Est. Cost $24.68 Unrealized
SLYV SPDR SERIES 0.2%
Value $940K Shares 11,286 Est. Cost $77.92 Unrealized
MTUM ISHARES MSCI 0.2%
Value $911K Shares 5,805 Est. Cost $125.66 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value $904K Shares 25,534 Est. Cost $39.39 Unrealized
USFR WISDOMTREE FLOATING 0.2%
Value $849K Shares 16,901 Est. Cost $50.26 Unrealized
VSS VANGUARD FTSE 0.2%
Value $749K Shares 6,509 Est. Cost $86.38 Unrealized
JSML JANUS DETROIT 0.2%
Value $706K Shares 11,972 Est. Cost $42.92 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $684K Shares 1,818 Est. Cost $265.50 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $506K Shares 1,420 Est. Cost $298.75 Unrealized +17.5%
FVD FIRST TRUST 0.1%
Value $495K Shares 12,197 Est. Cost $34.57 Unrealized
SPGM SPDR MSCI 0.1%
Value $470K Shares 8,495 Est. Cost $48.50 Unrealized
BBMC JPMORGAN BETABUILDERS 0.1%
Value $470K Shares 5,543 Est. Cost $83.61 Unrealized
SCHX SCHWAB US 0.1%
Value $460K Shares 8,148 Est. Cost $52.38 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $412K Shares 2,054 Est. Cost $172.43 Unrealized
VOO VANGUARD S&P 0.1%
Value $397K Shares 908 Est. Cost $406.14 Unrealized
IJR ISHARES CORE 0.1%
Value $391K Shares 3,608 Est. Cost $90.90 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $351K Shares 1,159 Est. Cost $183.01 Unrealized
GEM GOLDMAN SACHS 0.1%
Value $340K Shares 11,084 Est. Cost $30.82 Unrealized
IJH ISHARES CORE 0.1%
Value $337K Shares 1,216 Est. Cost $230.32 Unrealized
WEC WEC ENERGY 0.1%
Value $332K Shares 3,942 Est. Cost $79.24 Unrealized -3.7%
SPSB SPDR PORTFOLIO 0.1%
Value $322K Shares 10,813 Est. Cost $30.09 Unrealized
QQQ INVESCO QQQ 0.1%
Value $312K Shares 763 Est. Cost $316.95 Unrealized
DBEF X TRACKERS 0.1%
Value $304K Shares 8,222 Est. Cost $33.62 Unrealized
LLY ELI LILLY 0.1%
Value $295K Shares 506 Est. Cost $133.37 Unrealized +331.2%
ORCL ORACLE CORP 0.1%
Value $290K Shares 2,754 Est. Cost $76.97 Unrealized +38.6%
DLS WISDOMTREE INTL 0.1%
Value $289K Shares 4,532 Est. Cost $64.52 Unrealized
CVX CHEVRON CORP 0.1%
Value $271K Shares 1,817 Est. Cost $107.97 Unrealized +27.6%
VEA VANGUARD FTSE 0.1%
Value $254K Shares 5,300 Est. Cost $45.58 Unrealized
OXY OCCIDENTAL PETROLEUM 0.1%
Value $239K Shares 4,000 Est. Cost $59.16 Unrealized -0.9%
SCHV SCHWAB US 0.1%
Value $233K Shares 3,325 Est. Cost $57.72 Unrealized
SUSA ISHARES MSCI 0.1%
Value $221K Shares 2,199 Est. Cost $103.97 Unrealized
VB VANGUARD SMALL 0.0%
Value $217K Shares 1,017 Est. Cost $172.19 Unrealized
HD HOME DEPOT 0.0%
Value $216K Shares 622 Est. Cost $284.52 Unrealized +3.2%
NVDA NVIDIA CORP 0.0%
Value $213K Shares 430 Est. Cost $32.79 Unrealized +41.2%
PEP PEPSICO INC 0.0%
Value $209K Shares 1,231 Est. Cost $149.51 Unrealized +2.8%
XSOE WISDOMTREE EMERGING 0.0%
Value $198K Shares 6,855 Est. Cost $28.19 Unrealized
MRK MERCK & COMPANY 0.0%
Value $195K Shares 1,785 Est. Cost $72.99 Unrealized +32.6%
NEE NEXTERA ENERGY 0.0%
Value $194K Shares 3,200 Est. Cost $73.81 Unrealized -27.6%
AMZN AMAZON COM 0.0%
Value $191K Shares 1,254 Est. Cost $109.52 Unrealized +28.0%
VTV VANGUARD VALUE 0.0%
Value $185K Shares 1,236 Est. Cost $141.05 Unrealized
FEX FIRST TRUST 0.0%
Value $182K Shares 2,017 Est. Cost $67.63 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $175K Shares 1,030 Est. Cost $115.03 Unrealized +26.0%
COST COSTCO WHOLESALE 0.0%
Value $172K Shares 261 Est. Cost $464.50 Unrealized +23.5%
WPC W P CAREY 0.0%
Value $168K Shares 2,594 Est. Cost $72.82 Unrealized
DE DEERE & CO 0.0%
Value $168K Shares 420 Est. Cost $387.00 Unrealized -5.6%
NUDM NUVEEN ESG 0.0%
Value $168K Shares 5,707 Est. Cost $27.28 Unrealized
SPY SPDR S&P 0.0%
Value $162K Shares 341 Est. Cost $361.51 Unrealized
WALGREENS BOOTS 0.0%
Value $161K Shares 6,165 Est. Cost $37.49 Unrealized
MLPX GLOBAL X 0.0%
Value $143K Shares 3,195 Est. Cost $24.90 Unrealized
DIS WALT DISNEY 0.0%
Value $132K Shares 1,459 Est. Cost $97.01 Unrealized -11.1%
EXAS EXACT SCIENCES 0.0%
Value $129K Shares 1,740 Est. Cost $74.22 Unrealized -11.7%
DFUS DIMENSIONAL US 0.0%
Value $128K Shares 2,460 Est. Cost $40.60 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $123K Shares 786 Est. Cost $133.28 Unrealized +7.7%
MCD MCDONALDS CORP 0.0%
Value $123K Shares 414 Est. Cost $215.75 Unrealized +19.9%
GLD SPDR GOLD 0.0%
Value $121K Shares 635 Est. Cost $155.81 Unrealized
SCHF SCHWAB INTL 0.0%
Value $116K Shares 3,141 Est. Cost $34.94 Unrealized
GWW GRAINGER W W 0.0%
Value $116K Shares 140 Est. Cost $296.94 Unrealized +154.7%
IAU ISHARES GOLD 0.0%
Value $116K Shares 2,968 Est. Cost $35.19 Unrealized
ABBV ABBVIE INC 0.0%
Value $114K Shares 738 Est. Cost $88.85 Unrealized +52.8%
SDY SPDR SERIES 0.0%
Value $112K Shares 896 Est. Cost $109.24 Unrealized
UPS UNITED PARCEL 0.0%
Value $101K Shares 640 Est. Cost $96.00 Unrealized +39.8%
VGT VANGUARD INFORMATION 0.0%
Value $96,316 Shares 199 Est. Cost $429.04 Unrealized
V VISA INC 0.0%
Value $94,507 Shares 363 Est. Cost $193.86 Unrealized +25.2%
IEMG ISHARES CORE 0.0%
Value $92,612 Shares 1,831 Est. Cost $54.94 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $92,084 Shares 1,085 Est. Cost $73.83 Unrealized
ISMD NORTHERN LIGHTS 0.0%
Value $88,578 Shares 2,553 Est. Cost $29.19 Unrealized
JCPI JP MORGAN 0.0%
Value $88,286 Shares 1,898 Est. Cost $48.29 Unrealized
SMMD ISHARES RUSSELL 0.0%
Value $87,737 Shares 1,425 Est. Cost $61.57 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $86,800 Shares 1,692 Est. Cost $49.96 Unrealized -7.0%
NUSC NUVEEN ESG 0.0%
Value $85,942 Shares 2,198 Est. Cost $33.18 Unrealized
RDVY FIRST TRUST 0.0%
Value $82,672 Shares 1,600 Est. Cost $39.29 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value $82,618 Shares 1,375 Est. Cost $108.81 Unrealized -51.9%
UNH UNITEDHEALTH GROUP 0.0%
Value $82,130 Shares 156 Est. Cost $474.63 Unrealized +7.7%
UITB VICTORYSHARES CORE 0.0%
Value $81,953 Shares 1,747 Est. Cost $45.49 Unrealized
XEL XCEL ENERGY 0.0%
Value $78,997 Shares 1,276 Est. Cost $55.18 Unrealized +0.6%
IHDG WISDOMTREE TRUST 0.0%
Value $78,563 Shares 1,871 Est. Cost $35.34 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $76,525 Shares 328 Est. Cost $185.41 Unrealized +19.8%
QUAL ISHARES MSCI 0.0%
Value $75,777 Shares 515 Est. Cost $134.87 Unrealized
VWO VANGUARD FSTE 0.0%
Value $74,760 Shares 1,819 Est. Cost $40.84 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value $72,608 Shares 2,305 Est. Cost $29.55 Unrealized
ET ENERGY TRANSFER 0.0%
Value $71,616 Shares 5,190 Est. Cost $10.94 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $70,945 Shares 438 Est. Cost $65.88 Unrealized +118.8%
MMM 3M COMPANY 0.0%
Value $69,309 Shares 634 Est. Cost $115.79 Unrealized -34.8%
IWD ISHARES RUSSELL 0.0%
Value $69,240 Shares 419 Est. Cost $137.94 Unrealized
GOOG ALPHABET INC 0.0%
Value $69,055 Shares 490 Est. Cost $110.65 Unrealized +21.7%
VYM VANGUARD HIGH 0.0%
Value $68,652 Shares 615 Est. Cost $108.21 Unrealized
TMO THERMO FISHER 0.0%
Value $68,471 Shares 129 Est. Cost $364.40 Unrealized +31.9%
FYC FIRST TRUST 0.0%
Value $66,632 Shares 1,059 Est. Cost $57.18 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $65,372 Shares 365 Est. Cost $124.34 Unrealized +30.6%
JCI JOHNSON CONTROLS 0.0%
Value $64,845 Shares 1,125 Est. Cost $59.18 Unrealized -14.3%
META META PLATFORMS 0.0%
Value $63,359 Shares 179 Est. Cost $212.80 Unrealized +52.0%
WELL WELLTOWER INC 0.0%
Value $63,119 Shares 700 Est. Cost $59.37 Unrealized +39.8%
NUBD NUVEEN ESG 0.0%
Value $62,306 Shares 2,799 Est. Cost $23.16 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $61,303 Shares 130 Est. Cost $344.37 Unrealized +29.7%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $61,133 Shares 450 Est. Cost $126.96 Unrealized
IVE ISHARES S&P 0.0%
Value $60,862 Shares 350 Est. Cost $173.89 Unrealized
IVW ISHARES S&P 0.0%
Value $60,831 Shares 810 Est. Cost $75.10 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $60,512 Shares 498 Est. Cost $111.78 Unrealized -0.5%
TSLA TESLA INC 0.0%
Value $59,884 Shares 241 Est. Cost $243.82 Unrealized -2.5%
PIONEER NATURAL 0.0%
Value $59,368 Shares 264 Est. Cost $151.52 Unrealized
IEV ISHARES EUROPE 0.0%
Value $57,811 Shares 1,094 Est. Cost $47.75 Unrealized
ESGD ISHARES ESG 0.0%
Value $57,788 Shares 765 Est. Cost $61.95 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $57,350 Shares 818 Est. Cost $61.20 Unrealized +4.2%
BY BYLINE BANCORP 0.0%
Value $55,366 Shares 2,350 Est. Cost $20.80 Unrealized -3.9%
AVGO BROADCOM INC 0.0%
Value $54,696 Shares 49 Est. Cost $66.14 Unrealized +39.4%
TJX TJX COS 0.0%
Value $54,128 Shares 577 Est. Cost $68.68 Unrealized +27.1%
GE GENERAL ELECTRIC 0.0%
Value $53,222 Shares 417 Est. Cost $56.76 Unrealized +61.1%
VBR VANGUARD SMALL 0.0%
Value $51,291 Shares 285 Est. Cost $172.04 Unrealized
ARKK ARK INNOVATION 0.0%
Value $51,166 Shares 977 Est. Cost $44.92 Unrealized
ESGU ISHARES ESG 0.0%
Value $50,362 Shares 480 Est. Cost $107.99 Unrealized
AEE AMEREN CORP 0.0%
Value $49,915 Shares 690 Est. Cost $67.21 Unrealized +5.6%
UNP UNION PACIFIC CORP 0.0%
Value $49,124 Shares 200 Est. Cost $166.58 Unrealized +25.6%
BMO BANK MONTREAL 0.0%
Value $49,074 Shares 496 Est. Cost $77.41 Unrealized -1.1%
HRL HORMEL FOODS 0.0%
Value $48,615 Shares 1,514 Est. Cost $36.38 Unrealized -17.0%
MARATHON OIL 0.0%
Value $48,320 Shares 2,000 Est. Cost $24.13 Unrealized
GOOGL ALPHABET INC 0.0%
Value $47,914 Shares 343 Est. Cost $113.35 Unrealized +17.6%
GNRC GENERAC HOLDINGS 0.0%
Value $46,785 Shares 362 Est. Cost $157.42 Unrealized -30.3%
ROK ROCKWELL AUTOMATION 0.0%
Value $46,277 Shares 149 Est. Cost $175.36 Unrealized +54.0%
ARKQ ARK AUTONOMOUS 0.0%
Value $45,987 Shares 797 Est. Cost $33.76 Unrealized
XLE SECTOR ENERGY 0.0%
Value $45,861 Shares 547 Est. Cost $84.13 Unrealized
IJS ISHARES S&P 0.0%
Value $45,763 Shares 444 Est. Cost $95.09 Unrealized
XLV SECTOR HEALTHCARE 0.0%
Value $43,642 Shares 320 Est. Cost $118.62 Unrealized
URI UNITED RENTALS 0.0%
Value $43,007 Shares 75 Est. Cost $407.64 Unrealized +13.5%
CYBIN INC 0.0%
Value $42,850 Shares 104,513 Est. Cost $0.55 Unrealized
ARKW ARK NEXT 0.0%
Value $41,897 Shares 552 Est. Cost $53.66 Unrealized
PFE PFIZER INC 0.0%
Value $40,623 Shares 1,411 Est. Cost $38.73 Unrealized -31.8%
FISV FISERV INC 0.0%
Value $40,516 Shares 305 Est. Cost $106.54 Unrealized +15.2%
SPGP INVESCO S&P 0.0%
Value $39,902 Shares 407 Est. Cost $91.24 Unrealized
ZTS ZOETIS INC 0.0%
Value $39,474 Shares 200 Est. Cost $143.20 Unrealized +20.7%
VBK VANGUARD SMALL 0.0%
Value $38,925 Shares 161 Est. Cost $264.65 Unrealized
BBUS JPMORGAN BETABUILDERS 0.0%
Value $38,737 Shares 451 Est. Cost $81.12 Unrealized
NBCM NEUBERGER BERMAN 0.0%
Value $38,569 Shares 1,866 Est. Cost $20.67 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $38,413 Shares 257 Est. Cost $113.30 Unrealized +13.7%
MGEE MGE ENERGY INC 0.0%
Value $38,180 Shares 528 Est. Cost $67.55 Unrealized +2.2%
HOG HARLEY DAVIDSON 0.0%
Value $36,803 Shares 999 Est. Cost $37.13 Unrealized -17.0%
CNI CANADIAN NATIONAL 0.0%
Value $36,684 Shares 292 Est. Cost $79.14 Unrealized +37.1%
BDX BECTON DICKINSON 0.0%
Value $36,087 Shares 148 Est. Cost $226.44 Unrealized +4.4%
SPLV INVESCO EXCHANGE 0.0%
Value $35,717 Shares 570 Est. Cost $58.74 Unrealized
AMGN AMGEN INC 0.0%
Value $35,714 Shares 124 Est. Cost $211.80 Unrealized +20.4%
SMMU PIMCO SHORT 0.0%
Value $35,019 Shares 700 Est. Cost $49.64 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value $34,277 Shares 158 Est. Cost $151.90 Unrealized
CRM SALESFORCE INC 0.0%
Value $34,208 Shares 130 Est. Cost $173.50 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value $34,157 Shares 906 Est. Cost $39.07 Unrealized -20.7%
NVO NOVO NORDISK 0.0%
Value $33,725 Shares 326 Est. Cost $76.14 Unrealized
IHF ISHARES U S 0.0%
Value $33,606 Shares 128 Est. Cost $171.88 Unrealized
MCHI ISHARES MSCI 0.0%
Value $32,999 Shares 810 Est. Cost $61.00 Unrealized
WMT WALMART INC 0.0%
Value $31,774 Shares 202 Est. Cost $46.37 Unrealized +11.4%
ITOT ISHARES CORE 0.0%
Value $31,359 Shares 298 Est. Cost $77.08 Unrealized
DGRS WISDOMTREE US 0.0%
Value $31,216 Shares 658 Est. Cost $46.59 Unrealized
XLP SECTOR CONSUMER 0.0%
Value $30,757 Shares 427 Est. Cost $72.03 Unrealized
RSP INVESCO S&P 0.0%
Value $29,982 Shares 190 Est. Cost $116.16 Unrealized
DHR DANAHER CORP 0.0%
Value $29,843 Shares 129 Est. Cost $211.23 Unrealized -0.4%
ABT ABBOTT LABORATORIES 0.0%
Value $29,781 Shares 271 Est. Cost $93.97 Unrealized +2.2%
SPMO INVESCO EXCHANGE 0.0%
Value $29,735 Shares 454 Est. Cost $60.73 Unrealized
GS GOLDMAN SACHS 0.0%
Value $29,704 Shares 77 Est. Cost $297.04 Unrealized +7.0%
BCE BCE INC 0.0%
Value $28,747 Shares 730 Est. Cost $31.73 Unrealized +2.3%
LOW LOWES COMPANIES 0.0%
Value $28,709 Shares 129 Est. Cost $146.72 Unrealized +32.7%
VNQ VANGUARD REAL 0.0%
Value $28,541 Shares 323 Est. Cost $85.13 Unrealized
F FORD MOTOR 0.0%
Value $28,477 Shares 2,336 Est. Cost $9.38 Unrealized +2.7%
CSCO CISCO SYSTEMS 0.0%
Value $28,039 Shares 555 Est. Cost $46.22 Unrealized +3.8%
IMVP INVESCO INDIA 0.0%
Value $26,268 Shares 1,026 Est. Cost $20.90 Unrealized
PHO INVESCO WATER 0.0%
Value $25,866 Shares 425 Est. Cost $56.42 Unrealized
SNPE X TRACKERS 0.0%
Value $25,514 Shares 586 Est. Cost $29.21 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $25,456 Shares 370 Est. Cost $66.19 Unrealized -15.2%
XNTK SPDR SERIES 0.0%
Value $25,442 Shares 155 Est. Cost $83.87 Unrealized
EOG EOG RESOURCES 0.0%
Value $24,674 Shares 204 Est. Cost $55.80 Unrealized +107.1%
ROP ROPER TECHNOLOGIES 0.0%
Value $24,533 Shares 45 Est. Cost $333.07 Unrealized +52.5%
MO ALTRIA GROUP 0.0%
Value $24,262 Shares 601 Est. Cost $33.87 Unrealized +2.8%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $24,164 Shares 233 Est. Cost $67.37 Unrealized +28.6%
AVA AVISTA CORP 0.0%
Value $23,946 Shares 670 Est. Cost $30.40 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value $23,820 Shares 904 Est. Cost $22.32 Unrealized
KO COCA COLA COMPANY 0.0%
Value $23,690 Shares 402 Est. Cost $53.23 Unrealized +0.1%
VLO VALERO ENERGY 0.0%
Value $23,660 Shares 182 Est. Cost $99.36 Unrealized +20.1%
XOM EXXON MOBIL 0.0%
Value $23,495 Shares 235 Est. Cost $80.24 Unrealized +21.6%
AMD ADVANCED MICRO 0.0%
Value $23,291 Shares 158 Est. Cost $83.25 Unrealized +41.6%
YUM YUM BRANDS INC 0.0%
Value $23,257 Shares 178 Est. Cost $96.73 Unrealized +23.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $23,035 Shares 50 Est. Cost $177.66 Unrealized +129.2%
DTD WISDOMTREE U S 0.0%
Value $22,883 Shares 350 Est. Cost $75.30 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $22,372 Shares 235 Est. Cost $75.88 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $22,356 Shares 153 Est. Cost $121.77 Unrealized +15.5%
PREF PRINCIPAL SPECTRUM 0.0%
Value $21,695 Shares 1,239 Est. Cost $20.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value $21,599 Shares 1,165 Est. Cost $12.96 Unrealized +12.0%
XLK SECTOR TECHNOLOGY 0.0%
Value $20,788 Shares 108 Est. Cost $192.48 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $20,644 Shares 295 Est. Cost $22.21 Unrealized +163.0%
QCOM QUALCOMM INC 0.0%
Value $20,537 Shares 142 Est. Cost $115.18 Unrealized +2.7%
UNILEVER PLC 0.0%
Value $19,392 Shares 400 Est. Cost $62.50 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value $19,150 Shares 1,000 Est. Cost $15.00 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $18,971 Shares 83 Est. Cost $85.83 Unrealized +161.9%
BABA ALIBABA GROUP 0.0%
Value $18,835 Shares 243 Est. Cost $158.12 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $18,714 Shares 60 Est. Cost $240.31 Unrealized +9.9%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $18,272 Shares 295 Est. Cost $58.96 Unrealized
CVS CVS HEALTH 0.0%
Value $17,927 Shares 227 Est. Cost $66.85 Unrealized -2.2%
QCLN FIRST TRUST 0.0%
Value $17,711 Shares 420 Est. Cost $43.59 Unrealized
IUSG ISHARES S&P 0.0%
Value $17,593 Shares 169 Est. Cost $74.04 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $17,436 Shares 95 Est. Cost $165.32 Unrealized
SLV ISHARES SILVER 0.0%
Value $17,424 Shares 800 Est. Cost $16.91 Unrealized
BMY BRISTOL MYERS 0.0%
Value $17,189 Shares 335 Est. Cost $46.14 Unrealized +1.9%
WPM WHEATON PRECIOUS 0.0%
Value $17,022 Shares 345 Est. Cost $26.71 Unrealized +66.5%
OTTR OTTER TAIL 0.0%
Value $16,994 Shares 200 Est. Cost $42.43 Unrealized +71.9%
TDIV FIRST TRUST 0.0%
Value $16,984 Shares 265 Est. Cost $54.09 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $16,972 Shares 456 Est. Cost $30.70 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $16,888 Shares 275 Est. Cost $134.56 Unrealized -57.5%
ICLN ISHARES GLOBAL 0.0%
Value $16,566 Shares 1,064 Est. Cost $21.74 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $16,445 Shares 127 Est. Cost $72.31 Unrealized +38.5%
TKO TKO GROUP 0.0%
Value $16,316 Shares 200 Est. Cost $99.79 Unrealized -21.4%
AGG ISHARES CORE 0.0%
Value $16,178 Shares 163 Est. Cost $94.04 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $15,887 Shares 471 Est. Cost $32.01 Unrealized
WTS WATTS WATER 0.0%
Value $15,834 Shares 76 Est. Cost $94.88 Unrealized +99.0%
LCNB LCNB CORP 0.0%
Value $15,770 Shares 1,000 Est. Cost $13.35 Unrealized -2.7%
CCI CROWN CASTLE 0.0%
Value $15,666 Shares 136 Est. Cost $123.74 Unrealized -26.6%
ENERPLUS CORP 0.0%
Value $15,570 Shares 1,015 Est. Cost $17.63 Unrealized
DAL DELTA AIRLINES 0.0%
Value $15,569 Shares 387 Est. Cost $30.76 Unrealized +15.2%
EFA ISHARES MSCI 0.0%
Value $15,522 Shares 206 Est. Cost $72.50 Unrealized
XYZ BLOCK INC 0.0%
Value $15,470 Shares 200 Est. Cost $90.54 Unrealized -37.5%
BMI BADGER METER 0.0%
Value $15,437 Shares 100 Est. Cost $80.46 Unrealized +78.3%
USMV ISHARES MSCI 0.0%
Value $15,294 Shares 196 Est. Cost $61.49 Unrealized
GM GENERAL MOTORS 0.0%
Value $15,181 Shares 423 Est. Cost $36.35 Unrealized -16.8%
ORA ORMAT TECHNOLOGIES 0.0%
Value $15,158 Shares 200 Est. Cost $72.88 Unrealized -8.1%
SIXG ETF DEFIANCE 0.0%
Value $15,107 Shares 421 Est. Cost $27.38 Unrealized
ADBE ADOBE INC 0.0%
Value $14,915 Shares 25 Est. Cost $479.14 Unrealized +20.4%
T AT&T INC 0.0%
Value $14,850 Shares 885 Est. Cost $16.90 Unrealized -15.9%
CAT CATERPILLAR INC 0.0%
Value $14,784 Shares 50 Est. Cost $193.10 Unrealized +30.1%
ADM ARCHER DANIELS 0.0%
Value $14,444 Shares 200 Est. Cost $35.73 Unrealized +89.7%
RWJ INVESCO S&P 0.0%
Value $14,293 Shares 345 Est. Cost $60.46 Unrealized
SSP SCRIPPS E W 0.0%
Value $13,583 Shares 1,700 Est. Cost $10.73 Unrealized -52.9%
CHD CHURCH & DWIGHT 0.0%
Value $13,238 Shares 140 Est. Cost $66.06 Unrealized +35.1%
LIT GLOBAL X 0.0%
Value $13,226 Shares 260 Est. Cost $85.94 Unrealized
MDY SPDR S&P 0.0%
Value $13,192 Shares 26 Est. Cost $376.50 Unrealized
FDIQ INVESCO KBW 0.0%
Value $13,121 Shares 240 Est. Cost $43.38 Unrealized
MAIN MAIN STREET 0.0%
Value $12,969 Shares 300 Est. Cost $42.76 Unrealized -4.5%
FR FIRST INDUSTRIAL 0.0%
Value $12,904 Shares 245 Est. Cost $53.20 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $12,785 Shares 75 Est. Cost $133.52 Unrealized +9.0%
ARM ARM HOLDINGS 0.0%
Value $12,775 Shares 170 Est. Cost $53.52 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value $12,726 Shares 67 Est. Cost $181.97 Unrealized
DGRO ISHARES CORE 0.0%
Value $12,702 Shares 236 Est. Cost $53.82 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $12,637 Shares 60 Est. Cost $177.58 Unrealized +1.3%
EIDO ISHARES MSCI 0.0%
Value $12,259 Shares 549 Est. Cost $25.59 Unrealized
FSK FS KKR 0.0%
Value $12,142 Shares 608 Est. Cost $11.05 Unrealized +28.0%
EPAM EPAM SYSTEMS 0.0%
Value $11,894 Shares 40 Est. Cost $196.74 Unrealized +29.0%
IYH ISHARES U S 0.0%
Value $11,736 Shares 41 Est. Cost $280.27 Unrealized
COPX GLOBAL X 0.0%
Value $11,625 Shares 310 Est. Cost $37.50 Unrealized
ARKG ARK GENOMIC 0.0%
Value $11,516 Shares 351 Est. Cost $94.02 Unrealized
VO VANGUARD MID 0.0%
Value $11,471 Shares 49 Est. Cost $179.11 Unrealized
CTAS CINTAS CORP 0.0%
Value $11,451 Shares 19 Est. Cost $98.04 Unrealized +34.3%
TGT TARGET CORP 0.0%
Value $11,251 Shares 79 Est. Cost $147.20 Unrealized -23.2%
CMCSA COMCAST CORP 0.0%
Value $11,182 Shares 255 Est. Cost $37.40 Unrealized +7.2%
NIC NICOLET BANKSHARES 0.0%
Value $10,865 Shares 135 Est. Cost $73.26 Unrealized -0.3%
BCOW 1895 BANCORP 0.0%
Value $10,807 Shares 1,546 Est. Cost $10.36 Unrealized -37.1%
ROBO EXCHANGE TRADED 0.0%
Value $10,772 Shares 188 Est. Cost $45.45 Unrealized
VNM VANECK VIETNAM 0.0%
Value $10,687 Shares 827 Est. Cost $16.66 Unrealized
MTN VAIL RESORTS 0.0%
Value $10,674 Shares 50 Est. Cost $236.65 Unrealized -7.4%
INTU INTUIT INC 0.0%
Value $10,626 Shares 17 Est. Cost $421.44 Unrealized +29.2%
GEHC GE HEALTHCARE 0.0%
Value $10,592 Shares 137 Est. Cost $71.46 Unrealized -2.3%
COWZ PACER US 0.0%
Value $10,398 Shares 200 Est. Cost $45.27 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $10,381 Shares 518 Est. Cost $19.08 Unrealized -15.9%
MDT MEDTRONIC PLC 0.0%
Value $10,314 Shares 125 Est. Cost $88.33 Unrealized -19.1%
CGUS CAPITAL GROUP 0.0%
Value $10,047 Shares 355 Est. Cost $23.69 Unrealized
DFAT DIMENSIONAL US 0.0%
Value $9,890 Shares 189 Est. Cost $42.33 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value $9,835 Shares 55 Est. Cost $178.82 Unrealized
COF CAPITAL ONE 0.0%
Value $9,834 Shares 75 Est. Cost $94.03 Unrealized +11.2%
EOLS EVOLUS INC 0.0%
Value $9,761 Shares 927 Est. Cost $14.10 Unrealized -36.6%
IWB ISHARES RUSSELL 0.0%
Value $9,704 Shares 37 Est. Cost $189.19 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9,436 Shares 17 Est. Cost $318.31 Unrealized +47.5%
IAC IAC INC 0.0%
Value $9,428 Shares 180 Est. Cost $39.38 Unrealized -0.5%
WRAP WRAP TECHNOLOGIES 0.0%
Value $9,300 Shares 3,000 Est. Cost $1.91 Unrealized +19.0%
VGK VANGUARD FTSE 0.0%
Value $9,285 Shares 144 Est. Cost $65.08 Unrealized
FTAI FTAI AVIATION 0.0%
Value $9,280 Shares 200 Est. Cost $15.67 Unrealized +148.0%
TER TERADYNE INC 0.0%
Value $9,224 Shares 85 Est. Cost $84.55 Unrealized +11.2%
UAL UNITED AIRLINES 0.0%
Value $9,160 Shares 222 Est. Cost $89.75 Unrealized -56.2%
VPL VANGUARD FTSE 0.0%
Value $9,148 Shares 127 Est. Cost $71.71 Unrealized
INFY INFOSYS LTD 0.0%
Value $9,116 Shares 496 Est. Cost $12.10 Unrealized
HYG ISHARES IBOXX 0.0%
Value $8,900 Shares 115 Est. Cost $94.28 Unrealized
BTI BRITISH AMERN 0.0%
Value $8,817 Shares 301 Est. Cost $39.31 Unrealized
RIO RIO TINTO 0.0%
Value $8,786 Shares 118 Est. Cost $70.02 Unrealized
DEO DIAGEO PLC 0.0%
Value $8,740 Shares 60 Est. Cost $168.67 Unrealized
BND VANGUARD TOTAL 0.0%
Value $8,679 Shares 118 Est. Cost $73.37 Unrealized
DISCOVER FINANCIAL 0.0%
Value $8,430 Shares 75 Est. Cost $99.15 Unrealized
TIP ISHARES TIPS 0.0%
Value $8,384 Shares 78 Est. Cost $128.72 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $8,323 Shares 140 Est. Cost $96.39 Unrealized -52.4%
SLYG SPDR SERIES 0.0%
Value $8,279 Shares 99 Est. Cost $78.27 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value $8,250 Shares 137 Est. Cost $56.43 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $8,221 Shares 50 Est. Cost $132.86 Unrealized
MAA MID AMERICA 0.0%
Value $8,068 Shares 60 Est. Cost $116.80 Unrealized 0.0%
DRS LEONARDO DRS 0.0%
Value $8,016 Shares 400 Est. Cost $10.65 Unrealized +75.4%
IYE ISHARES U S 0.0%
Value $7,942 Shares 180 Est. Cost $31.33 Unrealized
OKE ONEOK INC 0.0%
Value $7,865 Shares 112 Est. Cost $49.62 Unrealized +21.6%
CGXU CAPITAL GROUP 0.0%
Value $7,853 Shares 329 Est. Cost $23.19 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $7,622 Shares 1,552 Est. Cost $11.57 Unrealized
ASML ASML HOLDING 0.0%
Value $7,569 Shares 10 Est. Cost $840.00 Unrealized
SABR SABRE CORP 0.0%
Value $7,568 Shares 1,720 Est. Cost $4.53 Unrealized -14.8%
DNP SELECT 0.0%
Value $7,378 Shares 870 Est. Cost $12.79 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $7,370 Shares 100 Est. Cost $101.94 Unrealized -33.7%
GDX VANECK GOLD 0.0%
Value $7,349 Shares 237 Est. Cost $30.79 Unrealized
SYY SYSCO CORP 0.0%
Value $7,313 Shares 100 Est. Cost $75.73 Unrealized -14.3%
XLC SELECT SECTOR 0.0%
Value $7,266 Shares 100 Est. Cost $72.66 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $7,230 Shares 84 Est. Cost $49.13 Unrealized +37.1%
MAR MARRIOTT INTL 0.0%
Value $7,216 Shares 32 Est. Cost $194.07 Unrealized +2.3%
ESML ISHARES ESG 0.0%
Value $7,032 Shares 185 Est. Cost $27.86 Unrealized
VEU VANGUARD FTSE 0.0%
Value $7,018 Shares 125 Est. Cost $54.78 Unrealized
KMX CARMAX INC 0.0%
Value $6,907 Shares 90 Est. Cost $67.22 Unrealized 0.0%
PBA PEMBINA PIPELINE 0.0%
Value $6,884 Shares 200 Est. Cost $25.28 Unrealized +15.8%
LIN LINDE PLC 0.0%
Value $6,571 Shares 16 Est. Cost $335.41 Unrealized +14.4%
HANESBRANDS INC 0.0%
Value $6,445 Shares 1,445 Est. Cost $3.96 Unrealized
IDT IDT CORP 0.0%
Value $6,409 Shares 188 Est. Cost $50.82 Unrealized -42.0%
WBD WARNER BROS 0.0%
Value $6,305 Shares 554 Est. Cost $11.71 Unrealized -7.8%
FBIN FORTUNE BRANDS 0.0%
Value $6,091 Shares 80 Est. Cost $47.96 Unrealized +32.1%
STZ CONSTELLATION BRANDS 0.0%
Value $6,044 Shares 25 Est. Cost $170.74 Unrealized +33.5%
LYFT LYFT INC 0.0%
Value $5,996 Shares 400 Est. Cost $11.64 Unrealized 0.0%
BWA BORG WARNER 0.0%
Value $5,736 Shares 160 Est. Cost $34.62 Unrealized 0.0%
WWJD NORTHERN LIGHTS 0.0%
Value $5,611 Shares 190 Est. Cost $22.64 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5,607 Shares 153 Est. Cost $30.06 Unrealized +11.5%
KTOS KRATOS DEFENSE 0.0%
Value $5,580 Shares 275 Est. Cost $18.54 Unrealized -0.9%
MET METLIFE INC 0.0%
Value $5,290 Shares 80 Est. Cost $52.25 Unrealized +12.5%
IYT ISHARES U S 0.0%
Value $5,249 Shares 20 Est. Cost $262.45 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value $4,868 Shares 40 Est. Cost $131.26 Unrealized -16.7%
AG FIRST MAJESTIC 0.0%
Value $4,705 Shares 765 Est. Cost $11.50 Unrealized -52.3%
XMMO INVESCO S&P 0.0%
Value $4,401 Shares 49 Est. Cost $89.82 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value $4,380 Shares 167 Est. Cost $32.64 Unrealized -32.4%
NOC NORTHROP GRUMMAN 0.0%
Value $4,214 Shares 9 Est. Cost $358.60 Unrealized +26.1%
AEM AGNICO-EAGLE 0.0%
Value $4,169 Shares 76 Est. Cost $49.23 Unrealized -2.6%
ECNS ISHARES MSCI 0.0%
Value $4,104 Shares 160 Est. Cost $43.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4,045 Shares 28 Est. Cost $202.32 Unrealized -34.7%
GD GENERAL DYNAMICS 0.0%
Value $3,895 Shares 15 Est. Cost $234.24 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $3,683 Shares 157 Est. Cost $20.31 Unrealized -7.4%
SCHD SCHWAB US 0.0%
Value $3,654 Shares 48 Est. Cost $70.29 Unrealized
BA BOEING COMPANY 0.0%
Value $3,649 Shares 14 Est. Cost $216.99 Unrealized -1.4%
NEM NEWMONT CORP 0.0%
Value $3,477 Shares 84 Est. Cost $51.35 Unrealized -28.3%
RANI RANI THERAPEUTICS 0.0%
Value $3,337 Shares 1,005 Est. Cost $4.64 Unrealized -50.2%
PLD PROLOGIS INC 0.0%
Value $3,333 Shares 25 Est. Cost $111.93 Unrealized -5.6%
NLOP NET LEASE 0.0%
Value $3,197 Shares 173 Est. Cost $18.48 Unrealized
BLCN SIREN NASDAQ 0.0%
Value $3,127 Shares 128 Est. Cost $47.76 Unrealized
MSGS MADISON SQUARE 0.0%
Value $3,091 Shares 17 Est. Cost $165.18 Unrealized +4.9%
LTH LIFE TIME 0.0%
Value $3,016 Shares 200 Est. Cost $14.28 Unrealized +0.5%
BSX BOSTON SCIENTIFIC 0.0%
Value $2,891 Shares 50 Est. Cost $37.77 Unrealized +41.3%
LUV SOUTHWEST AIRLINES 0.0%
Value $2,888 Shares 100 Est. Cost $35.16 Unrealized -29.6%
NUTEX HEALTH 0.0%
Value $2,700 Shares 15,000 Est. Cost $1.01 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value $2,602 Shares 100 Est. Cost $22.90 Unrealized +1.3%
HON HONEYWELL INTL 0.0%
Value $2,307 Shares 11 Est. Cost $176.65 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value $1,943 Shares 53 Est. Cost $24.24 Unrealized +36.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1,931 Shares 12 Est. Cost $127.28 Unrealized +17.2%
AAP ADVANCE AUTO 0.0%
Value $1,831 Shares 30 Est. Cost $112.44 Unrealized -53.5%
VIRACTA THERAPEUTICS 0.0%
Value $1,710 Shares 3,000 Est. Cost $1.41 Unrealized
CION CION INVESTMENT 0.0%
Value $1,685 Shares 149 Est. Cost $7.41 Unrealized +3.1%
NEO NEOGENOMICS INC 0.0%
Value $1,618 Shares 100 Est. Cost $23.81 Unrealized -31.3%
PTLO PORTILLO'S INC 0.0%
Value $1,593 Shares 100 Est. Cost $22.01 Unrealized -29.8%
ETFMG ALTERNATIVE 0.0%
Value $1,512 Shares 468 Est. Cost $15.12 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $1,454 Shares 19 Est. Cost $45.70 Unrealized +49.4%
BP BP PLC 0.0%
Value $1,416 Shares 40 Est. Cost $25.00 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,361 Shares 10 Est. Cost $129.50 Unrealized -0.4%
CNH CNH INDUSTRIAL 0.0%
Value $1,218 Shares 100 Est. Cost $11.22 Unrealized -6.2%
MBC MASTERBRAND INC 0.0%
Value $1,188 Shares 80 Est. Cost $8.19 Unrealized +56.5%
TWIN TWIN DISC 0.0%
Value $1,067 Shares 66 Est. Cost $10.11 Unrealized +35.2%
GDXJ VANECK JR 0.0%
Value $1,061 Shares 28 Est. Cost $71.43 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $1,058 Shares 15 Est. Cost $88.24 Unrealized
ZIM ZIM INTEGRATED 0.0%
Value $957 Shares 97 Est. Cost $41.32 Unrealized -79.7%
FIP FTAI INFRASTRUCTURE 0.0%
Value $778 Shares 200 Est. Cost $2.61 Unrealized +28.4%
OUST OUSTER INC 0.0%
Value $767 Shares 100 Est. Cost $5.23 Unrealized +0.3%
NKE NIKE INC 0.0%
Value $651 Shares 6 Est. Cost $125.92 Unrealized -18.2%
ASB ASSOCIATED BANC 0.0%
Value $598 Shares 28 Est. Cost $14.77 Unrealized +12.0%
QS QUANTUMSCAPE CORP 0.0%
Value $556 Shares 80 Est. Cost $40.34 Unrealized -84.4%
WEN WENDYS CO 0.0%
Value $526 Shares 27 Est. Cost $21.21 Unrealized -9.2%
QSR RESTAURANT BRANDS 0.0%
Value $469 Shares 6 Est. Cost $66.92 Unrealized +3.9%
OGN ORGANON & CO 0.0%
Value $404 Shares 28 Est. Cost $12.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $371 Shares 7 Est. Cost $39.36 Unrealized +26.2%
PNW PINNACLE WEST 0.0%
Value $359 Shares 5 Est. Cost $65.26 Unrealized +3.0%
NVAX NOVAVAX INC 0.0%
Value $293 Shares 61 Est. Cost $199.27 Unrealized -96.9%
WAB WABTEC 0.0%
Value $254 Shares 2 Est. Cost $111.67 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $206 Shares 4 Est. Cost $40.77 Unrealized +1.4%
LE LANDS END 0.0%
Value $182 Shares 19 Est. Cost $13.08 Unrealized -43.2%
RTX RTX CORP 0.0%
Value $168 Shares 2 Est. Cost $92.28 Unrealized -18.1%
ACCO ACCO BRANDS 0.0%
Value $109 Shares 18 Est. Cost $6.90 Unrealized -33.4%
VLTO VERALTO CORP 0.0%
Value $82 Shares 1 Est. Cost $73.75 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $71 Shares 4 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $65 Shares 6 Est. Cost $8.69 Unrealized 0.0%
AVNS AVANOS MEDICAL 0.0%
Value $45 Shares 2 Est. Cost $36.21 Unrealized -43.0%
QURATE RETAIL 0.0%
Value $13 Shares 15 Est. Cost $66.67 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value $4 Shares 2 Est. Cost $4.03 Unrealized -64.9%